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ARIZONA PUBLIC SERVICE COMPANY - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 514,498 | $ 520,512
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization including nuclear fuel | 636,224 | 612,958
Deferred fuel and purchased power | (486,382) | (228,483)
Deferred fuel and purchased power amortization | 420,277 | 171,607
Allowance for equity funds used during construction | (40,071) | (30,966)
Deferred income taxes | (35,258) | 43,440
Deferred investment tax credit | 73,003 | (7,152)
Changes in current assets and liabilities: |  |
Customer and other receivables | (214,291) | (213,181)
Accrued unbilled revenues | (62,234) | (87,043)
Materials, supplies and fossil fuel | (43,193) | (72,623)
Income tax receivable | 14,087 | 7,514
Other current assets | (11,585) | 54,272
Accounts payable | (79,603) | 137,433
Accrued taxes | 101,022 | 117,044
Other current liabilities | 18,074 | 12,575
Change in margin and collateral accounts - assets | (418) | 8,832
Change in other long-term assets | (71,897) | 208,599
Change in operating lease assets | 89,836 | 98,081
Change in other long-term liabilities | 75,541 | (235,986)
Change in operating lease liabilities | (68,834) | (98,343)
Net cash provided by operating activities | 833,899 | 1,031,914
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1,314,529) | (1,276,861)
Contributions in aid of construction | 112,762 | 103,366
Allowance for borrowed funds used during construction | (34,131) | (18,381)
Proceeds from nuclear decommissioning trusts sales and other special use funds | 1,165,668 | 911,003
Investment in nuclear decommissioning trusts and other special use funds | (1,181,386) | (929,965)
Other | (1,788) | (11,057)
Net cash used for investing activities | (1,235,904) | (1,221,895)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Issuance of long-term debt | 689,349 | 455,628
Short-term borrowing and (repayments) - net | 56,400 | 174,820
Dividends paid on common stock | (288,456) | (282,838)
Distributions to noncontrolling interests | (10,628) | (10,628)
Net cash provided by financing activities | 412,281 | 187,044
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 10,276 | (2,937)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 4,832 | 9,969
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 15,108 | 7,032
APS |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | 544,335 | 538,781
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization including nuclear fuel | 636,160 | 612,894
Deferred fuel and purchased power | (486,382) | (228,483)
Deferred fuel and purchased power amortization | 420,277 | 171,607
Allowance for equity funds used during construction | (40,071) | (30,966)
Deferred income taxes | (20,997) | (9,257)
Deferred investment tax credit | 73,003 | (7,152)
Changes in current assets and liabilities: |  |
Customer and other receivables | (215,618) | (213,458)
Accrued unbilled revenues | (62,234) | (87,043)
Materials, supplies and fossil fuel | (43,193) | (72,623)
Income tax receivable | 0 | 10,756
Other current assets | (15,680) | 39,479
Accounts payable | (71,028) | 133,357
Accrued taxes | 116,884 | 170,767
Other current liabilities | 22,457 | 21,134
Change in margin and collateral accounts - assets | 23 | 8,832
Change in other long-term assets | (65,067) | 219,472
Change in operating lease assets | 89,608 | 97,858
Change in other long-term liabilities | 76,592 | (237,486)
Change in operating lease liabilities | (68,591) | (98,113)
Net cash provided by operating activities | 890,478 | 1,040,356
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1,293,670) | (1,254,693)
Contributions in aid of construction | 112,762 | 103,366
Allowance for borrowed funds used during construction | (29,597) | (18,381)
Proceeds from nuclear decommissioning trusts sales and other special use funds | 1,165,668 | 911,003
Investment in nuclear decommissioning trusts and other special use funds | (1,181,386) | (929,965)
Other | (877) | 570
Net cash used for investing activities | (1,227,100) | (1,188,100)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Issuance of long-term debt | 496,025 | 128,000
Short-term borrowing and (repayments) - net | 5,530 | 164,300
Equity infusion | 150,000 | 150,000
Dividends paid on common stock | (293,900) | (288,000)
Distributions to noncontrolling interests | (10,628) | (10,628)
Net cash provided by financing activities | 347,027 | 143,672
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 10,405 | (4,072)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 4,042 | 9,374
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 14,447 | $ 5,302

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